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Mahindra Manulife Value Fund (Jan to Mar 2025)

Nav 1: 11.3104

Date : 19-May-2025

Average AUM : 317.55

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing188.42.77%
HDFC BankPrivate sector bank1060.34.80%
State Bank Of IndiaPublic sector bank193.92.86%
ICICI BankPrivate sector bank1883.78.53%
InfosysComputers - software & consulting189.92.80%
Larsen & ToubroCivil construction1075.54.87%
Indus TowersTelecom - infrastructure247.43.64%
Grasim IndustriesCement & cement products153.22.26%
ITCDiversified fmcg266.45.20%
Bajaj FinanceNon banking financial company (nbfc)770.93.49%
Axis BankPrivate sector bank102.81.51%
Kotak Mahindra BankPrivate sector bank754.83.42%
Tech MahindraComputers - software & consulting165.62.44%
National Thermal Power CorporationPower generation747.63.39%
Sun Pharmaceutical IndustriesPharmaceuticals110.11.62%
BioconPharmaceuticals1211.78%
Bajaj Auto2/3 wheelers1922.83%
GAIL (India)Gas transmission/marketing83.61.23%
InterGlobe AviationAirline4250.00%
The Ramco CementsCement & cement products150.22.21%
Coal IndiaCoal121.21.79%
Adani Ports And Special Economic ZonePort & port services496.92.25%
Oil & Natural Gas CorporationOil exploration & production645.52.92%
Jindal SteelIron & steel products4632.10%
Mahindra & MahindraPassenger cars & utility vehicles301.85.90%
Power Finance CorporationFinancial institution396.61.80%
Whirlpool Of IndiaHousehold appliances46.70.69%
Siemens Energy IndiaPower generation175.90.00%
Hindalco IndustriesAluminium106.40.00%
TrentSpeciality retail115.42.25%
Hindustan UnileverDiversified fmcg83.11.22%
Hero Motocorp2/3 wheelers66.40.98%
Maruti Suzuki IndiaPassenger cars & utility vehicles173.53.39%
Tata Consultancy ServicesComputers - software & consulting143.72.12%
Bharat Heavy ElectricalsHeavy electrical equipment95.91.41%
Indusind BankPrivate sector bank202.52.98%
J S W EnergyPower generation144.82.13%
Federal BankPrivate sector bank103.61.53%
Shriram FinanceNon banking financial company (nbfc)1021.50%
Tube Investments Of IndiaAuto components & equipments93.41.38%
TML Commercial VehiclesCommercial vehicles91.71.35%
CiplaPharmaceuticals88.81.31%
Rural Electrification CorporationFinancial institution125.51.85%
Glenmark PharmaceuticalsPharmaceuticals133.11.96%
Ambuja CementsCement & cement products98.21.45%
Gokaldas ExportsGarments & apparels55.70.82%
Punjab National BankPublic sector bank84.91.25%
Tata SteelIron & steel products105.71.56%
Canara BankPublic sector bank-15.40.00%
Karur Vysya BankPrivate sector bank107.81.59%
Belrise IndustriesAuto components & equipments68.11.00%
PNB Housing FinanceHousing finance company78.81.16%
EID-Parry (India)Other agricultural products44.30.65%
Oil IndiaOil exploration & production209.13.08%
Alkem LaboratoriesPharmaceuticals118.31.74%
Aurobindo PharmaPharmaceuticals84.51.25%
Kajaria CeramicsCeramics72.21.06%
Bharat Petroleum CorporationRefineries & marketing108.41.60%
CescIntegrated power utilities75.11.11%
WiproComputers - software & consulting80.61.19%
Union Bank Of IndiaPublic sector bank65.10.96%
Shriram Pistons & RingsAuto ancillaries86.41.27%
Aditya Birla Fashion and RetailSpeciality retail66.40.98%
CeatTyres & rubber products120.91.78%
The Jammu & Kashmir BankPrivate sector bank48.50.00%
Lakshmi Machine WorksIndustrial products68.61.01%
Kirloskar BrothersCompressors, pumps & diesel engines610.90%
Asahi India GlassAuto components & equipments60.80.89%
NHPCPower generation62.60.92%
HSILPackaging46.20.68%
Crompton Greaves Consumer ElectricalsHousehold appliances550.00%
Petronet LNGLpg/cng/png/lng supplier580.85%
Voltamp TransformersHeavy electrical equipment48.10.71%
National Aluminium CoAluminium520.00%
APL Apollo TubesIron & steel products57.40.00%
Gujarat Industries Power Company LilmitedPower generation42.20.62%
Dabur IndiaPersonal care20.70.00%
ThermaxHeavy electrical equipment480.71%
Manappuram FinanceNon banking financial company (nbfc)80.40.00%
Mahanagar GasLpg/cng/png/lng supplier52.10.00%
Asian Paints (india)Paints49.20.96%
Ultratech CementCement & cement products74.37.63%
Tata Power CoIntegrated power utilities95.21.86%
Titan CompanyGems, jewellery and watches208.64.07%
Bharti AirtelTelecom - cellular & fixed line services371.27.25%
Bajaj FinservHolding company-21.10.00%
VedantaDiversified metals-18.10.00%
EternalE-retail/ e-commerce239.54.68%
Jio Financial ServicesNon banking financial company (nbfc)21.52.21%
HDFC Life Insurance CompanyLife insurance-7.50.00%
ITC : Futures NearDiversified fmcg-2.6-0.27%
National Thermal Power Corporation : Futures NearPower generation-5-0.50%
HDFC Life Insurance Company : Futures NearLife insurance-7.5-0.75%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-21.6-2.22%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-19.5-2.01%
HDFC Bank : Futures NearPrivate sector bank-31.8-3.27%
Eternal : Futures NearE-retail/ e-commerce-13.6-1.36%
Kotak Mahindra Bank : Futures NearPrivate sector bank-14.8-1.52%
Canara Bank : Futures NearPublic sector bank-15.4-1.78%
Vedanta : Futures NearDiversified metals-18.1-1.82%
Hindalco Industries : Futures NearAluminium-18.7-1.87%
Bajaj Finserv : Futures NearHolding company-21.1-2.43%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-37.5-3.86%
Indus Towers : Futures NearTelecom - infrastructure-30.3-3.11%
Titan Company : Futures NearGems, jewellery and watches-41.2-4.23%
Reliance Industries : Futures NearRefineries & marketing-38.5-3.96%
Larsen & Toubro : Futures NearCivil construction-57.3-5.89%
Tata Power Co : Futures NearIntegrated power utilities-57.5-5.91%
Ultratech Cement : Futures NearCement & cement products-74.4-7.65%
Axis Bank : Futures NearPrivate sector bank-75.5-7.76%
Tata Consumer ProductsTea & coffee1342.62%
TVS Motor Company2/3 wheelers108.12.11%
Avenue SupermartsDiversified retail125.12.44%
Britannia IndustriesPackaged foods96.71.89%
Doms IndustriesStationary90.91.78%
Max Healthcare InstituteHospital78.61.54%
Info Edge (India)Internet & catalogue retail88.51.73%
Godrej Consumer ProductsPersonal care89.81.75%
Aditya Birla Real EstatePaper & paper products63.31.24%
MrsBectors Food SpecialitiesPackaged foods74.91.46%
Aditya VisionSpeciality retail94.41.84%
Blue StarHousehold appliances88.91.74%
Devyani InternationalRestaurants73.81.44%
EmamiPersonal care76.41.49%
United SpiritsBreweries & distilleries73.21.43%
Havells IndiaConsumer electronics66.81.31%
LG Electronics IndiaConsumer electronics791.54%
Jubilant FoodworksRestaurants57.21.12%
Varun BeveragesOther beverages109.32.14%
Radico KhaitanBreweries & distilleries56.61.10%
Chalet HotelsHotels & resorts60.61.18%
Hindustan FoodsConsumer food51.41.00%
Polycab IndiaCables - electricals541.05%
Metro BrandsFootwear51.51.01%
Amara Raja BatteriesAuto components & equipments48.70.95%
Vishal Mega MartDiversified retail511.00%
Page IndustriesGarments & apparels52.70.00%
Balrampur Chini MillsSugar48.30.94%
Greenply IndustriesPlywood boards/ laminates36.60.71%
Kewal Kiran ClothingGarments & apparels420.82%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles280.55%
Adani WilmarEdible oil22.50.00%
TVS Motor Company - Preference Shares2/3 wheelers1.20.02%
Safari Industries (India)Plastic products - consumer55.10.00%
Burger King IndiaRestaurants30.50.00%
IDFC First BankPrivate sector bank133.71.97%
NBCC (India)Civil construction59.30.87%
Piramal FinanceNon banking financial company (nbfc)540.80%
Rolex RingsAuto components & equipments71.21.05%
Equitas Small Finance BankOther bank46.70.69%
NMDCIndustrial minerals81.21.20%
Kwality Walls (India)Dairy products1.40.02%
SwiggyE-retail/ e-commerce67.51.32%
Wakefit InnovationsFurniture, home furnishing53.51.04%
Cipla : Futures NearPharmaceuticals-2.8-0.28%
Tata Steel : Futures NearIron & steel products-40.5-4.16%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-46.9-4.70%
ICICI Bank : Futures NearPrivate sector bank-50.1-5.02%
TREPSOther92.20.00%
Vodafone IdeaTelecom - cellular & fixed line services106.71.57%
Bandhan BankPrivate sector bank92.81.37%
Jindal SawSteel products64.30.95%
Ujjivan Small Finance BankOther bank52.30.77%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-9.6-0.99%